VINCI SA (DG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:DG - FR0000125486 - Common Stock
120.2 EUR
+0.15 (+0.12%)
DG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 41 industry peers in the Construction & Engineering industry. While DG is still in line with the averages on profitability rating, there are concerns on its financial health. DG has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
DG had positive earnings in the past year.
DG had a positive operating cash flow in the past year.
In the past 5 years DG has always been profitable.
Each year in the past 5 years DG had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.65%, DG is in line with its industry, outperforming 51.22% of the companies in the same industry.
The Return On Equity of DG (16.65%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 8.34%, DG is in line with its industry, outperforming 48.78% of the companies in the same industry.
DG had an Average Return On Invested Capital over the past 3 years of 7.75%. This is below the industry average of 10.84%.
The last Return On Invested Capital (8.34%) for DG is above the 3 year average (7.75%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.65% | ||
| ROE | 16.65% | ||
| ROIC | 8.34% |
ROA(3y)3.84%
ROA(5y)3.09%
ROE(3y)16.46%
ROE(5y)13.34%
ROIC(3y)7.75%
ROIC(5y)6.34%
1.3 Margins
DG has a Profit Margin of 6.49%. This is in the better half of the industry: DG outperforms 65.85% of its industry peers.
DG's Profit Margin has been stable in the last couple of years.
With an excellent Operating Margin value of 12.00%, DG belongs to the best of the industry, outperforming 82.93% of the companies in the same industry.
DG's Operating Margin has been stable in the last couple of years.
The Gross Margin of DG (78.92%) is better than 87.80% of its industry peers.
DG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12% | ||
| PM (TTM) | 6.49% | ||
| GM | 78.92% |
OM growth 3Y10.35%
OM growth 5Y1.22%
PM growth 3Y8.91%
PM growth 5Y0.07%
GM growth 3Y-0.11%
GM growth 5Y-0.08%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DG is creating some value.
The number of shares outstanding for DG has been reduced compared to 1 year ago.
The number of shares outstanding for DG has been increased compared to 5 years ago.
Compared to 1 year ago, DG has a worse debt to assets ratio.
2.2 Solvency
DG has an Altman-Z score of 1.28. This is a bad value and indicates that DG is not financially healthy and even has some risk of bankruptcy.
DG has a worse Altman-Z score (1.28) than 73.17% of its industry peers.
DG has a debt to FCF ratio of 5.37. This is a neutral value as DG would need 5.37 years to pay back of all of its debts.
The Debt to FCF ratio of DG (5.37) is better than 65.85% of its industry peers.
A Debt/Equity ratio of 1.19 is on the high side and indicates that DG has dependencies on debt financing.
With a Debt to Equity ratio value of 1.19, DG is not doing good in the industry: 65.85% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 5.37 | ||
| Altman-Z | 1.28 |
ROIC/WACC1.33
WACC6.27%
2.3 Liquidity
A Current Ratio of 0.83 indicates that DG may have some problems paying its short term obligations.
With a Current ratio value of 0.83, DG is not doing good in the industry: 87.80% of the companies in the same industry are doing better.
DG has a Quick Ratio of 0.83. This is a bad value and indicates that DG is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of DG (0.80) is worse than 78.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 45.79% over the past year.
Measured over the past 5 years, DG shows a small growth in Earnings Per Share. The EPS has been growing by 7.69% on average per year.
The Revenue has been growing slightly by 3.21% in the past year.
DG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.25% yearly.
EPS 1Y (TTM)45.79%
EPS 3Y23.18%
EPS 5Y7.69%
EPS Q2Q%-3.47%
Revenue 1Y (TTM)3.21%
Revenue growth 3Y13.18%
Revenue growth 5Y8.25%
Sales Q2Q%3.19%
3.2 Future
The Earnings Per Share is expected to grow by 5.72% on average over the next years.
DG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.67% yearly.
EPS Next Y4.4%
EPS Next 2Y8.11%
EPS Next 3Y7.9%
EPS Next 5Y5.72%
Revenue Next Year3.93%
Revenue Next 2Y3.34%
Revenue Next 3Y3.26%
Revenue Next 5Y3.67%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.46 indicates a correct valuation of DG.
DG's Price/Earnings ratio is in line with the industry average.
DG is valuated rather cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 12.20, the valuation of DG can be described as correct.
Based on the Price/Forward Earnings ratio, DG is valued a bit cheaper than 60.98% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, DG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.46 | ||
| Fwd PE | 12.2 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DG indicates a somewhat cheap valuation: DG is cheaper than 60.98% of the companies listed in the same industry.
65.85% of the companies in the same industry are more expensive than DG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.62 | ||
| EV/EBITDA | 7.02 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of DG may justify a higher PE ratio.
PEG (NY)3.29
PEG (5Y)1.88
EPS Next 2Y8.11%
EPS Next 3Y7.9%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.97%, DG has a reasonable but not impressive dividend return.
DG's Dividend Yield is a higher than the industry average which is at 2.35.
DG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.97% |
5.2 History
The dividend of DG is nicely growing with an annual growth rate of 10.85%!
Dividend Growth(5Y)10.85%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
DG pays out 56.13% of its income as dividend. This is a bit on the high side, but may be sustainable.
DG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP56.13%
EPS Next 2Y8.11%
EPS Next 3Y7.9%
EPA:DG (1/2/2026, 10:57:59 AM)
120.2
+0.15 (+0.12%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners30.87%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap70.55B
Revenue(TTM)73.41B
Net Income(TTM)4.76B
Analysts83.13
Price Target139.93 (16.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.97% |
Yearly Dividend4.54
Dividend Growth(5Y)10.85%
DP56.13%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.33%
PT rev (3m)-1.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.08%
EPS NY rev (3m)0.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)-0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.46 | ||
| Fwd PE | 12.2 | ||
| P/S | 0.96 | ||
| P/FCF | 9.62 | ||
| P/OCF | 6.36 | ||
| P/B | 2.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.02 |
EPS(TTM)8.31
EY6.91%
EPS(NY)9.85
Fwd EY8.2%
FCF(TTM)12.49
FCFY10.39%
OCF(TTM)18.89
OCFY15.72%
SpS125.08
BVpS48.75
TBVpS-53.3
PEG (NY)3.29
PEG (5Y)1.88
Graham Number95.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.65% | ||
| ROE | 16.65% | ||
| ROCE | 12.07% | ||
| ROIC | 8.34% | ||
| ROICexc | 10.6% | ||
| ROICexgc | N/A | ||
| OM | 12% | ||
| PM (TTM) | 6.49% | ||
| GM | 78.92% | ||
| FCFM | 9.98% |
ROA(3y)3.84%
ROA(5y)3.09%
ROE(3y)16.46%
ROE(5y)13.34%
ROIC(3y)7.75%
ROIC(5y)6.34%
ROICexc(3y)9.88%
ROICexc(5y)8.03%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)11.05%
ROCE(5y)9.03%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y16.34%
ROICexc growth 5Y5.89%
OM growth 3Y10.35%
OM growth 5Y1.22%
PM growth 3Y8.91%
PM growth 5Y0.07%
GM growth 3Y-0.11%
GM growth 5Y-0.08%
F-Score7
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 5.37 | ||
| Debt/EBITDA | 2.64 | ||
| Cap/Depr | 92.61% | ||
| Cap/Sales | 5.12% | ||
| Interest Coverage | 6.47 | ||
| Cash Conversion | 86.19% | ||
| Profit Quality | 153.86% | ||
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 1.28 |
F-Score7
WACC6.27%
ROIC/WACC1.33
Cap/Depr(3y)95.32%
Cap/Depr(5y)83.63%
Cap/Sales(3y)5.33%
Cap/Sales(5y)5.01%
Profit Quality(3y)150.53%
Profit Quality(5y)205.78%
High Growth Momentum
Growth
EPS 1Y (TTM)45.79%
EPS 3Y23.18%
EPS 5Y7.69%
EPS Q2Q%-3.47%
EPS Next Y4.4%
EPS Next 2Y8.11%
EPS Next 3Y7.9%
EPS Next 5Y5.72%
Revenue 1Y (TTM)3.21%
Revenue growth 3Y13.18%
Revenue growth 5Y8.25%
Sales Q2Q%3.19%
Revenue Next Year3.93%
Revenue Next 2Y3.34%
Revenue Next 3Y3.26%
Revenue Next 5Y3.67%
EBIT growth 1Y5.56%
EBIT growth 3Y24.89%
EBIT growth 5Y9.57%
EBIT Next Year53.68%
EBIT Next 3Y18.33%
EBIT Next 5Y11.85%
FCF growth 1Y12.29%
FCF growth 3Y9.16%
FCF growth 5Y9.71%
OCF growth 1Y6.06%
OCF growth 3Y13.79%
OCF growth 5Y10.17%
VINCI SA / DG.PA FAQ
Can you provide the ChartMill fundamental rating for VINCI SA?
ChartMill assigns a fundamental rating of 4 / 10 to DG.PA.
Can you provide the valuation status for VINCI SA?
ChartMill assigns a valuation rating of 5 / 10 to VINCI SA (DG.PA). This can be considered as Fairly Valued.
How profitable is VINCI SA (DG.PA) stock?
VINCI SA (DG.PA) has a profitability rating of 6 / 10.
What is the earnings growth outlook for VINCI SA?
The Earnings per Share (EPS) of VINCI SA (DG.PA) is expected to grow by 4.4% in the next year.
Can you provide the dividend sustainability for DG stock?
The dividend rating of VINCI SA (DG.PA) is 6 / 10 and the dividend payout ratio is 56.13%.